CV Advisors LLC
135 holdingsFiling period: 2026-06-30Current AUM: $557.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 288.2K | $215.2M | $221.6M | 39.79% | -1,958 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 80.9K | $28.9M | $27.5M | 4.94% | +2.5K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 139.9K | $28.0M | $30.3M | 5.44% | +32.2K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 94.7K | $27.4M | $32.2M | 5.77% | +11.1K | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 33.9K | $25.0M | $24.4M | 4.37% | -2 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 92.3K | $22.0M | $24.2M | 4.35% | +8.5K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 44.8K | $16.7M | $23.8M | 4.28% | +8.6K | 2026-06-30 |
| 8 | TLT | iShares TR | 156.9K | $13.6M | $12.6M | 2.26% | -- | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 20.0K | $11.3M | $13.9M | 2.49% | +6.8K | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 26.4K | $9.3M | $8.9M | 1.60% | +12.5K | 2026-06-30 |
| 11 | AMAT | Applied Matls Inc | 11.0K | $8.0M | $4.5M | 0.80% | -- | 2026-06-30 |
| 12 | TSM | Taiwan Semiconductor Manufac | 12.3K | $5.9M | $5.2M | 0.94% | -100 | 2026-06-30 |
| 13 | JBBB | Janus Detroit Str TR | 112.2K | $5.3M | $5.3M | 0.95% | +1.2K | 2026-06-30 |
| 14 | VOO | Vanguard Index Fds | 6.8K | $4.7M | $4.8M | 0.87% | +1 | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 12.1K | $4.6M | $4.0M | 0.72% | +34 | 2026-06-30 |
| 16 | GS | Goldman Sachs Group Inc | 4.5K | $4.5M | $3.9M | 0.71% | -- | 2026-06-30 |
| 17 | BAC | Bank of Amer Corp | 76.7K | $4.4M | $3.9M | 0.70% | -14,280 | 2026-06-30 |
| 18 | NFLX | Netflix Inc. | 57.5K | $4.1M | $4.0M | 0.71% | -3,176 | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc Del | 7.6K | $3.8M | $3.8M | 0.68% | +5.3K | 2026-06-30 |
| 20 | XLY | Select Sector Spdr TR | 26.0K | $3.0M | $3.0M | 0.54% | -- | 2026-06-30 |
| 21 | MUB | iShares TR | 31.0K | $3.0M | $2.8M | 0.51% | +6.4K | 2026-06-30 |
| 22 | C | Citigroup Inc | 19.6K | $2.7M | $2.4M | 0.43% | -- | 2026-06-30 |
| 23 | LQD | iShares TR | 22.7K | $2.5M | $2.3M | 0.42% | -- | 2026-06-30 |
| 24 | MOD | Modine Mfg Co | 8.6K | $2.3M | $1.3M | 0.23% | -- | 2026-06-30 |
| 25 | AFL | Aflac Inc | 18.8K | $2.2M | $2.3M | 0.41% | -- | 2026-06-30 |
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